Name: CMTV Balance Sheet - Community Bancorp /vt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMTV - Community Bancorp /vt

USD | NASDAQ | Financial Services

CMTV Balance Sheet - Community Bancorp /vt Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	17.5	19.3	37.6	71.1	73.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	71.1	110.4	115.0	48.6	67.9	-	-	-	-	-	-	-	-	-
Restricted Cash	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Short Term Investments	-	-	-	192.9	182.3	60.7	46.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	264.1	292.7	175.8	94.5	67.9	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	28.0	27.3	26.6	26.1	25.6	21.4	23.5	21.8	21.9	25.2	24.8	24.1	23.4	23.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	18.0	-
Common Equity
Common Stock	14.7	14.5	14.3	14.1	14.0	13.8	13.6	13.5	13.3	13.2	13.0	12.9	12.7	12.6	12.3	12.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	18.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.0	12.1	12.4	12.3	12.1	12.1	12.3	12.5	12.4	12.4	12.6	12.7	12.9	13.0	13.2	13.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,235.3	1,287.6	1,226.2	1,166.6	1,187.9	1,248.9	1,177.3	1,100.4	1,107.1	1,099.3	1,083.3	1,031.9	1,030.5	1,056.0	1,026.9	999.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,118.4	1,173.9	1,114.3	1,060.2	1,085.0	1,150.9	1,078.9	1,009.1	1,017.7	1,010.3	1,004.5	951.3	950.9	980.9	957.3	925.5

Common Equity
Common Stock	14.7	14.7	14.7	14.6	14.6	14.5	14.5	14.4	14.4	14.3	14.3	14.2	14.2	14.1	14.1	14.0	14.0	14.0	13.9	13.9	13.9	13.8	13.8	13.7	13.7	13.6	13.6	13.5	13.5	13.5	13.4	13.4	13.3	13.3	13.3	13.2	13.2	13.2	13.1	13.1
Additional Paid In Capital	40.4	40.1	39.7	39.4	39.1	38.8	38.5	38.2	37.9	37.6	37.2	37.0	36.7	36.4	36.1	35.8	35.6
Retained Earnings	76.0	73.0	69.8	66.5	63.8	61.6	58.9	57.1	55.7	54.2	52.0	49.9	48.0	46.5	43.0	40.7	38.9
Accumulated Other Comprehensive Income	(9.8)	(9.6)	(10.5)	(12.5)	(13.4)	(15.8)	(12.4)	(17.3)	(17.4)	(15.9)	(23.5)	(19.5)	(18.0)	(20.7)	(22.6)
Treasury Stock	-	-	-	-	(2.7)	(2.6)	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	116.8	113.7	111.9	106.3	102.9	98.0	98.3	91.3	89.4	89.0	78.8	80.5	79.7	75.2	69.5	74.0	77.4
Total Equity	116.8	113.7	111.9	106.3	102.9	98.0	98.3	91.3	89.4	89.0	78.8	80.5	79.7	75.2	69.5	74.0	77.4	84.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	116.8	113.7	111.9	106.3	102.9	98.0	98.3	91.3	89.4	89.0	78.8	80.5	79.7	75.2	69.5	74.0	77.4	84.8
Tangible Book Value	105.3	102.1	100.3	94.8	91.3	86.5	86.8	79.8	77.8	77.5	67.2	68.9	68.1	63.6	58.0	62.4	65.9